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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 225 852.00 | 215 165.00 | 10 687.00 | 225 852.00 |
AT Other tangible assets | 171 091.00 | 145 231.00 | 25 860.00 | 171 091.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 439 805.00 | 360 396.00 | 79 409.00 | 439 805.00 |
BL Raw materials, supplies | 57 386.00 | | 57 386.00 | 57 386.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 132 668.00 | | 132 668.00 | 132 668.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 128 829.00 | | 128 829.00 | 128 829.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 365 982.00 | | 365 982.00 | 365 982.00 |
CO Grand total (0 to V) | 805 787.00 | 360 396.00 | 445 391.00 | 805 787.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 177 124.00 | 170 465.00 | | 177 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 498.00 | 6 659.00 | | 55 498.00 |
DJ Investment subsidies | | 3 556.00 | | |
DL TOTAL (I) | 256 821.00 | 204 880.00 | | 256 821.00 |
DU Loans and Debts from Credit Institutions (3) | 37 591.00 | 69 405.00 | | 37 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 577.00 | 21 159.00 | | 55 577.00 |
DX Trade payables and related accounts | 31 510.00 | 23 867.00 | | 31 510.00 |
DY Tax and social security liabilities | 63 891.00 | 29 349.00 | | 63 891.00 |
EC TOTAL (IV) | 188 570.00 | 143 780.00 | | 188 570.00 |
EE Grand total (I to V) | 445 391.00 | 348 659.00 | | 445 391.00 |
EG Accrued income and payables due within one year | 169 247.00 | 123 001.00 | | 169 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 304.00 | | 20 502.00 | 419 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 439 805.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 443.00 | | 20 500.00 | 376 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | 2.00 | 2 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 446.00 | 31 950.00 | | 328 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 446.00 | 31 950.00 | | 328 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 510.00 | 31 510.00 | | 31 510.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 132 668.00 | 132 668.00 | | 132 668.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 37 591.00 | 18 268.00 | 19 323.00 | 37 591.00 |
VI Group and Associates | 55 577.00 | 55 577.00 | | 55 577.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 52 299.00 | | | 52 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 067.00 | 156 067.00 | | 156 067.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 570.00 | 169 247.00 | 19 323.00 | 188 570.00 |
